Topcon Semi Variance

TOPCFDelisted Stock  USD 1,000,000  0.00  0.00%   
The Semi Variance indicator for Topcon is derived from observed market data. The calculation draws on time-series market data across available periods. Topcon has a market cap of 1.31 B, operating margin of 9.61%, ROE of 15.6%. For allocation context, review World Market Map. Allocation details are provided as informational context. Allocation context is based on the most recent position data. No forward-looking guarantees are expressed or implied by this data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
Topcon has current Semi Variance of 0. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi Variance

 = 

SUM(RET DEV)2

N(ZERO)

 = 
0
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Semi Variance Peers Comparison

Semi Variance Relative To Other Indicators

Topcon is rated below average in semi variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

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